American Investment Services

American Investment Services as of Sept. 30, 2018

Portfolio Holdings for American Investment Services

American Investment Services holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 11.3 $34M 2.9M 11.43
Vanguard Growth ETF (VUG) 9.3 $28M 171k 161.04
Verizon Communications (VZ) 8.9 $26M 493k 53.39
International Business Machines (IBM) 7.1 $21M 140k 151.21
Exxon Mobil Corporation (XOM) 6.9 $21M 241k 85.02
Chevron Corporation (CVX) 5.3 $16M 128k 122.28
Pfizer (PFE) 4.6 $14M 310k 44.07
Vanguard Value ETF (VTV) 3.2 $9.6M 87k 110.68
Vanguard Small-Cap Value ETF (VBR) 2.7 $8.0M 57k 139.36
Vanguard Mega Cap 300 Index (MGC) 2.4 $7.2M 71k 100.49
Spdr S&p 500 Etf (SPY) 2.2 $6.6M 23k 290.72
Apple (AAPL) 2.2 $6.6M 29k 225.74
Vanguard Europe Pacific ETF (VEA) 1.8 $5.4M 124k 43.27
Vanguard Utilities ETF (VPU) 1.8 $5.2M 44k 117.87
Vanguard Emerging Markets ETF (VWO) 1.7 $5.0M 121k 41.00
Aetna 1.1 $3.1M 15k 202.83
Vanguard Total Stock Market ETF (VTI) 0.9 $2.6M 17k 149.67
Vanguard REIT ETF (VNQ) 0.8 $2.5M 31k 80.68
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.1k 1193.47
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 1.9k 1207.17
Evergy (EVRG) 0.8 $2.3M 41k 54.93
Procter & Gamble Company (PG) 0.7 $2.1M 25k 83.23
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 26k 78.02
Mondelez Int (MDLZ) 0.7 $2.0M 47k 42.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.6M 29k 54.55
California Water Service (CWT) 0.5 $1.5M 35k 42.91
Avista Corporation (AVA) 0.5 $1.5M 29k 50.55
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 9.2k 155.95
World Gold Tr spdr gld minis 0.5 $1.4M 120k 11.91
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 7.8k 177.22
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 18k 78.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 83.07
Ameren Corporation (AEE) 0.5 $1.4M 22k 63.21
Allete (ALE) 0.5 $1.3M 18k 74.99
Northwest Natural Gas 0.5 $1.3M 20k 66.92
Hawaiian Electric Industries (HE) 0.4 $1.2M 34k 35.59
Duke Energy (DUK) 0.4 $1.2M 15k 80.03
Alliant Energy Corporation (LNT) 0.4 $1.2M 27k 42.58
New Jersey Resources Corporation (NJR) 0.4 $1.1M 25k 46.09
Eversource Energy (ES) 0.4 $1.1M 18k 61.43
El Paso Electric Company 0.4 $1.1M 19k 57.22
Vanguard Total World Stock Idx (VT) 0.4 $1.1M 14k 75.81
American Electric Power Company (AEP) 0.4 $1.1M 15k 70.86
Ida (IDA) 0.4 $1.1M 11k 99.27
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 13k 79.19
Simon Property (SPG) 0.4 $1.1M 6.0k 176.77
Wec Energy Group (WEC) 0.4 $1.1M 16k 66.75
At&t (T) 0.3 $996k 30k 33.59
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 4.5k 220.49
General Electric Company 0.3 $972k 86k 11.29
Southern Company (SO) 0.3 $969k 22k 43.59
PNM Resources (TXNM) 0.3 $987k 25k 39.43
Consolidated Edison (ED) 0.3 $955k 13k 76.16
Pepsi (PEP) 0.3 $939k 8.4k 111.80
Prologis (PLD) 0.3 $928k 14k 67.80
Kraft Heinz (KHC) 0.3 $933k 17k 55.12
Boeing Company (BA) 0.3 $880k 2.4k 371.78
SPDR Gold Trust (GLD) 0.3 $885k 7.9k 112.74
Home Depot (HD) 0.3 $849k 4.1k 207.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $837k 5.0k 166.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $745k 6.7k 110.57
Public Storage (PSA) 0.2 $726k 3.6k 201.61
iShares S&P 500 Value Index (IVE) 0.2 $672k 5.8k 115.86
iShares Russell Microcap Index (IWC) 0.2 $652k 6.1k 106.29
McDonald's Corporation (MCD) 0.2 $580k 3.5k 167.29
Equity Residential (EQR) 0.2 $586k 8.8k 66.29
PG&E Corporation (PCG) 0.2 $603k 13k 46.02
AvalonBay Communities (AVB) 0.2 $602k 3.3k 181.16
iShares Russell 2000 Index (IWM) 0.2 $597k 3.5k 168.55
Digital Realty Trust (DLR) 0.2 $554k 4.9k 112.51
Intel Corporation (INTC) 0.2 $566k 12k 47.31
Vanguard Small-Cap ETF (VB) 0.2 $560k 3.4k 162.51
Utilities SPDR (XLU) 0.2 $528k 10k 52.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $518k 12k 42.91
MasterCard Incorporated (MA) 0.2 $509k 2.3k 222.66
JPMorgan Chase & Co. (JPM) 0.2 $487k 4.3k 112.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $462k 15k 31.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $465k 5.6k 83.51
CIGNA Corporation 0.1 $444k 2.1k 208.16
Boston Properties (BXP) 0.1 $457k 3.7k 123.05
Vanguard Mid-Cap ETF (VO) 0.1 $454k 2.8k 164.14
Host Hotels & Resorts (HST) 0.1 $409k 19k 21.11
Diageo (DEO) 0.1 $408k 2.9k 141.52
Visa (V) 0.1 $424k 2.8k 150.19
Caterpillar (CAT) 0.1 $373k 2.4k 152.37
Nextera Energy (NEE) 0.1 $379k 2.3k 167.70
Nike (NKE) 0.1 $381k 4.5k 84.74
iShares S&P 500 Index (IVV) 0.1 $395k 1.3k 293.03
Essex Property Trust (ESS) 0.1 $392k 1.6k 247.01
Realty Income (O) 0.1 $375k 6.6k 56.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $346k 3.5k 100.06
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
iShares Russell 1000 Value Index (IWD) 0.1 $324k 2.6k 126.56
Eli Lilly & Co. (LLY) 0.1 $311k 2.9k 107.24
Intuitive Surgical (ISRG) 0.1 $301k 525.00 573.33
Vornado Realty Trust (VNO) 0.1 $303k 4.1k 73.03
Extra Space Storage (EXR) 0.1 $301k 3.5k 86.67
Alexandria Real Estate Equities (ARE) 0.1 $300k 2.4k 125.63
Te Connectivity Ltd for 0.1 $282k 3.2k 87.99
Microsoft Corporation (MSFT) 0.1 $264k 2.3k 114.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $264k 3.8k 69.57
Dowdupont 0.1 $272k 4.2k 64.39
Johnson & Johnson (JNJ) 0.1 $241k 1.7k 138.11
Walt Disney Company (DIS) 0.1 $249k 2.1k 116.90
3M Company (MMM) 0.1 $232k 1.1k 210.91
Cisco Systems (CSCO) 0.1 $225k 4.6k 48.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $236k 3.5k 67.89
SL Green Realty 0.1 $232k 2.4k 97.52
Duke Realty Corporation 0.1 $243k 8.6k 28.38
Regency Centers Corporation (REG) 0.1 $230k 3.6k 64.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $245k 3.9k 62.07
Anheuser-Busch InBev NV (BUD) 0.1 $222k 2.5k 87.40
Equity Lifestyle Properties (ELS) 0.1 $203k 2.1k 96.25
Federal Realty Inv. Trust 0.1 $220k 1.7k 126.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $215k 4.1k 52.06
Kimco Realty Corporation (KIM) 0.1 $171k 10k 16.69
Capstar Finl Hldgs 0.1 $167k 10k 16.70